All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KMX / CarMax, Inc.
|
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| BILL / BILL Holdings, Inc.
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
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| META / Meta Platforms, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| MEOBF / Mesoblast Limited
|
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| ZS / Zscaler, Inc.
|
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| NVCR / NovoCure Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TWTR / Twitter Inc
|
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| AMRS / Amyris Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TWLO / Twilio Inc.
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| LRCX / Lam Research Corporation
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| AVLR / Avalara Inc
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| QLYS / Qualys, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SNAP / Snap Inc.
|
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| W / Wayfair Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RNG / RingCentral, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| NEM / Newmont Corporation
|
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| EXEL / Exelixis, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SHOP / Shopify Inc.
|
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| OKTA / Okta, Inc.
|
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| APPN / Appian Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BA / The Boeing Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| SPGI / S&P Global Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
|
|
|
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| SQ / Block, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| HCP / HashiCorp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| GOOGL / Alphabet Inc.
|
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